Q3 2026 Holdings
Filed 2026-10-14 | 93 holdings | $527.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $146.3M | 351,528 | 27.8% |
| Apple Inc(AAPL) | COM | 037833100 | $90.9M | 272,901 | 17.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77.1M | 796,184 | 14.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.5M | 646,450 | 10.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $46.1M | 161,923 | 8.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.2M | 279,719 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.5M | 337,886 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9M | 15,952 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 56,841 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 41,630 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 16,160 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 15,375 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,763 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,462 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 14,077 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 7,664 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,790 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 2,841 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,541 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,858 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,589 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,526 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,824 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 2,612 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 16,034 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.5M | 21,191 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.3M | 9,017 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.2M | 12,449 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2M | 5,243 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,897 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.6K | 8,405 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $902.5K | 1,288 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $835.1K | 722 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $775.9K | 2,484 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $768.5K | 383 | 0.1% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $749.0K | 16,142 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $728.8K | 25,018 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $664.5K | 1,892 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $637.5K | 1,972 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $634.1K | 2,229 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $630.1K | 777 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $618.4K | 2,650 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $610.3K | 642 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $593.1K | 2,568 | 0.1% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $584.4K | 11,989 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $582.2K | 5,550 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $536.9K | 740 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $499.3K | 4,954 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $487.1K | 18,590 | 0.1% |